Cash Flow Human Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,497.00
3,633.00
3,175.00
2,379.00
2,662.00
2,807.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-451.00
-1,879.00
1,240.00
-62.00
-170.00
-1,058.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,282.00
1,523.00
4,621.00
2,527.00
1,826.00
2,046.00
Cash Flow from Investing Activities
-764.00
-1,378.00
-1,233.00
-1,029.00
-1,271.00
-1,022.00
Cash Flow from Financing Activities
-1,231.00
-1,464.00
-1,426.00
-114.00
2,099.00
1,674.00
Net Cash Inflow / Outflow
1,294.00
-1,311.00
1,978.00
1,384.00
2,647.00
2,698.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
7.00
16.00
1.00
-6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Human Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3497.241
3902.488
-405.00
-10.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-451.038
57.227
-508.00
-888.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3282.582
3066.451
216.00
7.05%
Cash Flow from Investing Activities
-764.963
-28367.913
27,603.00
97.30%
Cash Flow from Financing Activities
-1231.699
27976.953
-29,207.00
-104.40%
Net Cash Inflow / Outflow
1294.852
2674.278
-1,380.00
-51.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.932
-1.213
9.00
836.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 115.52% vs -67.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,282.58
1,523.12
115.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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